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JPMorgan Tax Aware Income Opportunities Fund

JTASX:US
Acquired
JTASX:US was acquired by JPM:US
USD
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.20
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52Wk Range
10.02 - 10.20
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/04/2018)
104.624
Inception Date
03/01/2011
Last Dividend (on 05/02/2018)
0.0014
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Profile
JPMorgan Tax Aware Income Opportunities Fund seeks positive return over long-term market cycles by investing in a portfolio of municipal securities, the majority income of which is exempt from federal income tax. The Fund's benchmark is Bloomberg Barclays U.S. 1-15 Year Blend (1-17) Municipal Bond Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111